Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201B
AUM Growth
+$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1 +$524M
2 +$406M
3 +$382M
4
XOM icon
Exxon Mobil
XOM
+$335M
5
NXPI icon
NXP Semiconductors
NXPI
+$307M

Top Sells

1 +$791M
2 +$780M
3 +$773M
4
LLY icon
Eli Lilly
LLY
+$629M
5
GE icon
GE Aerospace
GE
+$535M

Sector Composition

1 Healthcare 17.42%
2 Technology 15.55%
3 Financials 15.04%
4 Industrials 8.97%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$26M 0.01%
617,233
+38,787
677
$25.9M 0.01%
1,759,506
+347,064
678
$25.9M 0.01%
161,894
+22,590
679
$25.8M 0.01%
189,298
+6,223
680
$25.5M 0.01%
329,305
-3,593,429
681
$25.4M 0.01%
841,224
-19,110
682
$25.4M 0.01%
455,000
+55,000
683
$25.3M 0.01%
490,574
-226,442
684
$25.3M 0.01%
2,246,549
-282,290
685
$25.1M 0.01%
3,136,273
-1,732,673
686
$24.9M 0.01%
305,475
+42,122
687
$24.9M 0.01%
790,684
+190,119
688
$24.9M 0.01%
+807,000
689
$24.9M 0.01%
435,577
690
$24.9M 0.01%
4,251,276
-432,752
691
$24.7M 0.01%
2,489,665
+867,370
692
$24.7M 0.01%
152,447
+16,600
693
$24.5M 0.01%
540,123
-12,095
694
$24.4M 0.01%
681,370
-155,334
695
$24.1M 0.01%
536,892
+80,094
696
$24.1M 0.01%
1,441,860
697
$23.9M 0.01%
896,663
-56,939
698
$23.9M 0.01%
350,642
-6,749
699
$23.9M 0.01%
1,069,234
+17,900
700
$23.9M 0.01%
402,589
-1,100,202